| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -110,116 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | +0.02% | $11,182,000 | 110,116 | +87,924 | +396% | $101.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,234,000 | 22,192 | +9,859 | +80% | $100.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,198,000 | 12,333 | +8,036 | +187% | $97.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $417,000 | 4,297 | +4,297 | NEW | $97.04 | Q2 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -16,776 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0% | $1,707,000 | 16,776 | +6,567 | +64% | $101.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,035,000 | 10,209 | -1,561 | -13% | $101.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,083,000 | 11,770 | +11,770 | NEW | $92.01 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -12,269 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0.3% | $1,297,000 | 12,269 | -436,348 | -97% | $105.71 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $46,458,000 | 448,617 | +448,617 | NEW | $103.56 | Q2 2019 |